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LANXESS AG/  DE0005470405  /

Xetra
5/30/2023  4:47:14 PM Chg. -0.210 Volume Bid4:47:53 PM Ask4:47:53 PM Market Capitalization Dividend Y. P/E Ratio
34.500EUR -0.61% 122,461
Turnover: 4.25 mill.		 34.470Bid Size: 90 34.490Ask Size: 173 2.98 bill.EUR 3.05% 11.88

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  1,809   2,131   2,679   2,994   2,903
Intangible Assets
  196   226   373   390   323
Long-Term Investments
  122   95   113   34   45
Fixed Assets
  2,219   2,568   3,293   3,536   3,338
Inventories
  849   1,094   1,386   1,527   1,299
Accounts Receivable
  733   942   1,146   1,117   1,070
Cash and Cash Equivalents
  313   160   178   386   427
Current Assets
  2,686   2,928   3,389   3,772   3,219
Total Assets
  5,068   5,666   6,878   7,519   6,811

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  486   664   766   795   690
Long-term debt
  1,466   1,313   1,478   2,171   1,649
Liabilities to Banks
  1,560   1,489   2,111   2,338   2,317
Provisions
  711   807   826   789   634
Liabilities
  3,623   3,905   4,804   5,188   4,911
Share Capital
  83   83   83.2000   -   -
Total Equity
  1,432   1,746   2,058   2,315   1,895
Minority Interests
  13   15   16   16   5
Total liabilities equity
  5,068   5,666   6,878   7,519   6,811

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  5,057   7,120   8,775   9,094   8,300
Depreciation (total)
  -   -   -   -   -
Operating Result
  149   607   776   810   -93
Interest Income
  -   -   -93   -96   -106
Income Before Taxes
  32   493   655   669   -239
Income Taxes
  -7   112   148   154   -71
Minority Interests Profit
  1   -2   -1   -1   9
Net Income
  40   379   506   514   -159

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.4800   4.5600   6.0800   6.1800   -1.9100
Dividend per Share
  0.5000   0.7000   0.8500   1.0000   0.5000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  565   505   672   838   641
Cash Flow from Investing Activities
  -771   -450   -923   -674   -342
Cash Flow from Financing
  258   -214   276   46   -260
Decrease / Increase in Cash
  52   -159   25   210   39
Employees
  14,338   14,648   16,390   17,177   17,343